Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSPD | INVESCO S&P | — | 804.0 | $45K | 0.03% | — | — | $56.03 | +1.4% |
| 82 | PG | PROCTER & GAMBLE | Consumer Defensive | 306.0 | $45K | 0.03% | — | — | $146.86 | -2.1% |
| 83 | EFG | ISHARES MSCI | — | 353.0 | $44K | 0.03% | +3.0 | +0.9% | $124.43 | +0.5% |
| 84 | AVEM | AVANTIS EMERGING | — | 447.0 | $43K | 0.03% | NEW | — | $96.41 | -1.8% |
| 85 | IYW | ISHARES TECHNOLOGY | — | 163.0 | $41K | 0.03% | -12.0 | -6.9% | $251.87 | -0.3% |
| 86 | EMTL | STATE STREET | — | 910.0 | $39K | 0.03% | — | — | $42.70 | -0.3% |
| 87 | COST | COSTCO WHOLESALE | Consumer Defensive | 38.0 | $36K | 0.02% | — | — | $935.47 | +1.1% |
| 88 | BAC | BANK AMERICA | Financial Services | 585.0 | $33K | 0.02% | — | — | $56.94 | +9.5% |
| 89 | SPAB | STATE STREET | — | 1,286.0 | $33K | 0.02% | +13.0 | +1.0% | $25.52 | -1.6% |
| 90 | IUSB | ISHARES CORE | — | 704.0 | $32K | 0.02% | +7.0 | +1.0% | $46.15 | -1.4% |
| 91 | CI | CIGNA GROUP | Healthcare | 117.0 | $32K | 0.02% | — | — | $275.15 | +1.4% |
| 92 | BLK | BLACKROCK FDG | Financial Services | 31.0 | $30K | 0.02% | — | — | $971.00 | +19.9% |
| 93 | SBUX | STARBUCKS CORP | Consumer Cyclical | 293.0 | $30K | 0.02% | — | — | $102.06 | +5.7% |
| 94 | WMT | WALMART INC | Consumer Defensive | 246.0 | $28K | 0.02% | — | — | $113.15 | -8.9% |
| 95 | JHMM | JOHN HANCOCK | — | 343.0 | $26K | 0.02% | NEW | — | $75.01 | +0.2% |
| 96 | GSY | INVESCO ULTRA | — | 512.0 | $26K | 0.02% | -25.0 | -4.7% | $50.11 | +0.0% |
| 97 | AMZN | AMAZON COM | Consumer Cyclical | 98.0 | $23K | 0.02% | — | — | $238.34 | +11.8% |
| 98 | GII | STATES STREET | — | 300.0 | $23K | 0.02% | — | — | $75.71 | -2.3% |
| 99 | TGT | TARGET CORP | Consumer Defensive | 166.0 | $22K | 0.01% | — | — | $130.61 | +24.9% |
| 100 | VWO | VANGUARD FSTE | — | 360.0 | $21K | 0.01% | — | — | $59.67 | +1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
68.8%
Technology
13.0%
Industrials
5.9%
Consumer Cyclical
5.6%
Consumer Defensive
3.6%
Healthcare
1.5%
Utilities
0.7%
Real Estate
0.6%
Communication Services
0.5%
Basic Materials
0.0%